Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,467
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$45.5M
3
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.6M

Top Sells

1
+$94.1M
2
+$89.9M
3
+$81M
4
LLY icon
Eli Lilly
LLY
+$76.3M
5
GL icon
Globe Life
GL
+$72.8M

Sector Composition

1 Technology 17.16%
2 Financials 13.41%
3 Healthcare 10.42%
4 Industrials 6.36%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-28
3852
– –
-22,600
3853
$0 ﹤0.01%
15
-585
3854
– –
-4,000
3855
$0 ﹤0.01%
15,740
3856
– –
-14,700
3857
– –
-9,660
3858
– –
-29,900
3859
– –
-3,672
3860
– –
-2,920
3861
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-2,005
3862
– –
-15,126
3863
– –
-935
3864
– –
-21,300
3865
– –
-3,000
3866
– –
-1,235
3867
$0 ﹤0.01%
11,666
3868
– –
-13,000
3869
$0 ﹤0.01%
12,700
-20,396
3870
$0 ﹤0.01%
10,239
3871
– –
-23,871
3872
– –
-5,000
3873
– –
-72,000
3874
– –
-303
3875
– –
-18,846
153 154
155
156 157